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ISIN
US3848021040
CUSIP
384802104
IPO Date
Dec 17, 1984

Highlights

Market Cap
$63.58B
Enterprise Value
$65.74B
EPS (TTM)
$37.26
PE Ratio
36.00
PEG Ratio
2.08
Total Revenue (TTM)
$18.38B
Gross Profit (TTM)
$7.20B
EBITDA (TTM)
$2.82B
Year Range
$906.52 - $1,377.08
Target Price
$1,157.43
ROA (TTM)
18.81%
ROE (TTM)
45.34%

Share Price Chart


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Performance

GWW Performance Chart

W.W. Grainger, Inc. (GWW) is up 33.5% since the beginning of the year. At $1,341 per share, GWW is trading just below its 52-week high of $1,377. Investors who bought $1,000 worth of GWW shares 5 years ago would now be looking at an investment worth $3,177.


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S&P 500 Index

Returns By Period

W.W. Grainger, Inc. (GWW) has returned 33.46% so far this year and 30.45% over the past 12 months. Looking at the last ten years, GWW has achieved an annualized return of 21.79%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


W.W. Grainger, Inc.

1D
-1.76%
1M
7.50%
YTD
33.46%
6M
30.13%
1Y
30.45%
3Y*
23.10%
5Y*
26.01%
10Y*
21.79%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GWW Monthly Returns History

Based on dividend-adjusted daily data since Dec 17, 1984, GWW's average daily return is +0.07%, while the average monthly return is +1.45%. At this rate, an investment would double in approximately 4.0 years.

Historically, 57% of months were positive and 43% were negative. The best month was Mar 2000 with a return of +26.7%, while the worst month was Oct 1987 at -30.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, GWW closed higher 50% of trading days. The best single day was Jan 24, 2018 with a return of +18.5%, while the worst single day was Mar 16, 2020 at -13.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.03%6.20%-4.71%6.47%6.49%8.68%33.46%
20250.82%-3.71%-3.27%3.69%6.41%-4.35%-0.07%-2.27%-5.97%2.73%-2.87%6.37%-3.41%
20248.08%8.90%4.50%-9.43%0.23%-2.09%8.26%1.04%5.47%6.78%8.85%-12.55%28.21%
20235.97%13.69%3.05%0.98%-6.43%21.50%-6.35%-3.04%-3.12%5.49%7.98%5.41%50.53%
2022-4.46%-3.31%8.12%-3.06%-2.24%-6.70%19.61%2.42%-11.85%19.45%3.50%-7.76%8.75%
2021-10.76%2.71%7.57%8.13%6.98%-5.23%1.50%-2.09%-9.37%17.82%4.30%7.65%28.80%

Benchmark Metrics

W.W. Grainger, Inc. has an annualized alpha of 9.19%, beta of 0.82, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since December 17, 1984.

  • This stock captured 101.55% of S&P 500 Index gains but only 75.93% of its losses - a favorable profile for investors.
  • R2 of 0.31 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
9.19%
Beta
0.82
0.31
Upside Capture
101.55%
Downside Capture
75.93%

Return for Risk

Risk / Return Rank

GWW ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


GWW Risk / Return Rank: 7575
Overall Rank
GWW Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
GWW Sortino Ratio Rank: 7171
Sortino Ratio Rank
GWW Omega Ratio Rank: 7575
Omega Ratio Rank
GWW Calmar Ratio Rank: 7878
Calmar Ratio Rank
GWW Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for W.W. Grainger, Inc. (GWW) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GWWBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.81

Sortino ratioReturn per unit of downside risk

-1.04

Omega ratioGain probability vs. loss probability

1.25

1.37

-0.12

Calmar ratioReturn relative to maximum drawdown

2.29

2.78

-0.49

Martin ratioReturn relative to average drawdown

4.69

12.44

-7.74

Dividends

Dividend History

W.W. Grainger, Inc. provided a 0.69% dividend yield over the last twelve months, with an annual payout of $9.27 per share. The company has been increasing its dividends for 38 consecutive years, earning it the status of a dividend aristocrat.


1.00%1.50%2.00%$0.00$2.00$4.00$6.00$8.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$9.27$8.83$8.01$7.30$6.78$6.39$5.94$5.68$5.36$5.06$4.83$4.59

Dividend yield

0.69%0.88%0.76%0.88%1.22%1.23%1.45%1.68%1.90%2.14%2.08%2.27%

Monthly Dividends

The table displays the monthly dividend distributions for W.W. Grainger, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$2.26$0.00$0.00$2.49$0.00$4.75
2025$0.00$2.05$0.00$0.00$2.26$0.00$0.00$2.26$0.00$0.00$2.26$0.00$8.83
2024$0.00$1.86$0.00$0.00$2.05$0.00$0.00$2.05$0.00$0.00$2.05$0.00$8.01
2023$0.00$1.72$0.00$0.00$1.86$0.00$0.00$1.86$0.00$0.00$1.86$0.00$7.30
2022$0.00$1.62$0.00$0.00$1.72$0.00$0.00$1.72$0.00$0.00$1.72$0.00$6.78
2021$0.00$1.53$0.00$0.00$1.62$0.00$0.00$1.62$0.00$0.00$1.62$0.00$6.39

Dividend Yield & Payout


Dividend Yield

W.W. Grainger, Inc. has a dividend yield of 0.69%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

W.W. Grainger, Inc. has a payout ratio of 25.81%, which is quite average when compared to the overall market. This suggests that W.W. Grainger, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the W.W. Grainger, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the W.W. Grainger, Inc. was 56.73%, occurring on Oct 17, 2000. Recovery took 336 trading sessions.

The current W.W. Grainger, Inc. drawdown is 1.76%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-56.73%Oct 2000
1y 4mo1y 4mo
2y 8moJun 1999 - Feb 2002
COVID crash2020
-41.60%Mar 2020
1y 7mo4mo 22d
1y 11moAug 2018 - Aug 2020
2017 bear market2017
-38.60%Aug 2017
6mo 7d4mo 29d
11mo 6dFeb 2017 - Jan 2018
Financial crisis2007–2009
-37.48%Nov 2008
1y 4mo10mo 28d
2y 3moJul 2007 - Oct 2009
Black Monday1987
-36.49%Oct 1987
23d2y 3mo
2y 4moOct 1987 - Feb 1990

Drawdown Indicators


GWWBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-56.73%

-56.78%

+0.05%

Max Drawdown (1Y)

Largest decline over 1 year

-13.35%

-9.10%

-4.25%

Max Drawdown (3Y)

Largest decline over 3 years

-24.50%

-18.90%

-5.60%

Max Drawdown (5Y)

Largest decline over 5 years

-24.50%

-25.43%

+0.93%

Max Drawdown (10Y)

Largest decline over 10 years

-41.60%

-33.92%

-7.68%

Current Drawdown

Current decline from peak

-1.76%

-1.80%

+0.04%

Average Drawdown

Average peak-to-trough decline

-11.00%

-10.71%

-0.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.50%

2.03%

+4.47%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of W.W. Grainger, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how W.W. Grainger, Inc. is priced in the market compared to other companies in the Industrial Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for GWW, comparing it with other companies in the Industrial Distribution industry. Currently, GWW has a P/E ratio of 36.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for GWW compared to other companies in the Industrial Distribution industry. GWW currently has a PEG ratio of 2.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GWW relative to other companies in the Industrial Distribution industry. Currently, GWW has a P/S ratio of 3.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GWW in comparison with other companies in the Industrial Distribution industry. Currently, GWW has a P/B value of 16.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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